No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.21 | $23.07 | 91.63 | $46.08 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $334.67 | $248.74 | 34.55 | $360.58 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $36.32 | $27.55 | 31.83 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $392.11 | $296.89 | 32.07 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $21.53 | $14.20 | 51.62 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.87 | $29.33 | $25.90 | 13.24 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.73 | $2.51 | 128.29 | $5.92 | |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.49 | $9.73 | 28.37 | $26.58 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $70.84 | $53.53 | 32.34 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $28.51 | $22.36 | 27.50 | $46.75 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.29 | $29.31 | 23.81 | $37.69 | |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7436.15 | $5210.49 | 42.71 | $8211.40 |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $65.36 | $64.11 | 1.95 | $87.77 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $95.46 | $51.53 | 85.25 | $102.42 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1509.50 | $1765.17 | $1175.25 | 50.20 | $1810.03 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $144.34 | $100.43 | 43.72 | $180.62 |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $261.21 | $209.99 | 24.39 | $304.33 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $216.62 | $196.06 | 10.49 | $294.00 | |
| IP | International Paper | 0.002 | 3 | $39.02 | $42.97 | $27.85 | 54.29 | $43.42 |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $296.95 | $295.74 | 0.41 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.78 | $14.37 | 44.61 | $22.31 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $176.22 | $121.26 | 45.32 | $176.30 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $50.97 | $50.95 | 0.04 | $92.40 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.60 | $40.18 | 25.93 | $51.28 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $6.29 | $4.72 | 33.26 | $7.01 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $180.54 | $151.16 | 19.44 | $184.02 |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $44.68 | $31.86 | 40.24 | $46.16 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $36.42 | $24.80 | 46.85 | $36.80 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $55.71 | $42.94 | 29.74 | $58.76 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $108.60 | $86.60 | 25.40 | $111.57 | |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.56 | $11.26 | 38.19 | $16.18 |
| LYFT | Lyft Inc. | 0.002 | 2 | $15.90 | $7.91 | 101.01 | $20.82 | |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $34.17 | $19.91 | 71.62 | $35.83 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $48.61 | $40.28 | 20.68 | $55.09 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $144.00 | $98.97 | 45.50 | $163.18 |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $37.91 | $24.12 | 57.17 | $56.00 | |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.80 | $2.30 | 21.74 | $3.73 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $11.17 | $6.68 | 67.22 | $19.48 |
| VLO | Valero Energy | 0.002 | 2 | $163.54 | $103.20 | 58.47 | $184.79 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.77 | $28.65 | 17.87 | $39.87 |
| MP | MP Materials Corp. | 0.002 | 2 | $17.38 | $12.68 | 37.07 | $26.53 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $35.21 | $24.80 | 41.98 | $37.47 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.88 | $1.67 | 12.57 | $5.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $121.45 | $69.40 | 75.00 | $123.99 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $75.91 | $55.02 | 37.97 | $98.40 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.45 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.52 | $21.35 | 19.53 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.62 | $14.35 | 22.79 | $17.90 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $62.72 | $53.58 | 17.06 | $104.26 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $117.82 | $55.81 | 111.11 | $129.70 |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $34.11 | $21.29 | 60.22 | $34.96 |
| SATS | EchoStar Corp. | 0.002 | 1 | $18.31 | $9.53 | 92.13 | $24.80 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.39 | $3.41 | 87.39 | $7.67 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.67 | $93.82 | 7.30 | $100.67 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1131.85 | $688.80 | 64.32 | $1157.56 | |
| YPF | YPF S.A. | 0.002 | 1 | $21.89 | $9.57 | 128.74 | $24.77 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $66.83 | $64.33 | 3.89 | $86.09 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.75 | $85.58 | 7.21 | $91.76 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $86.45 | $86.06 | 0.45 | $150.77 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.00 | $1.49 | 235.57 | $10.25 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.88 | $10.16 | 56.30 | $18.97 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $50.79 | $34.22 | 48.42 | $55.13 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $114.98 | $94.12 | 22.16 | $122.75 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $327.82 | $270.81 | 21.05 | $396.87 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $54.46 | $40.79 | 33.51 | $54.96 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $805.49 | $449.63 | 79.15 | $807.25 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $220.92 | $161.32 | 36.95 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $57.00 | $52.16 | 9.28 | $70.64 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.95 | $1.18 | 65.25 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $52.53 | $36.52 | 43.84 | $53.04 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $202.44 | $176.36 | 14.79 | $258.35 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.07 | $480.10 | $379.77 | 26.42 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $99.53 | $70.18 | 41.82 | $100.99 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $347.13 | $250.30 | 38.69 | $348.07 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $156.61 | $93.67 | 67.19 | $165.19 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $676.37 | $326.60 | 107.09 | $730.62 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $56.79 | $39.73 | 42.94 | $63.60 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $66.03 | $51.46 | 28.31 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $250.80 | $212.61 | 17.96 | $254.08 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $8.96 | $6.43 | 39.35 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $433.92 | $345.07 | 25.75 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $219.05 | $180.08 | 21.64 | $261.24 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $177.91 | $103.88 | 71.26 | $181.50 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $355.62 | $201.86 | 76.17 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $52.88 | $42.54 | 24.31 | $75.47 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $1.58 | ||||
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $341.94 | $170.26 | 100.83 | $344.00 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $52.93 | $52.01 | 1.77 | $96.24 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $110.90 | $64.45 | 72.07 | $114.07 |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $42.66 | $39.94 | 6.81 | $56.86 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $332.17 | $143.85 | 130.91 | $352.45 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $217.17 | $168.30 | 29.04 | $225.66 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.75 | $2.75 | 0.00 | $7.61 | |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.47 | $9.39 | 54.10 | $15.10 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $119.86 | $94.78 | 26.46 | $121.65 | |
| SEB | Seaboard Corp. | 0.001 | 2 | $3223.96 | $3350.88 | $3043.98 | 10.08 | $3924.77 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $170.77 | $148.23 | 15.21 | $227.80 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $316.70 | $239.38 | 32.30 | $354.23 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.